| 1 |
AMERICAN RLTY CAP PPTYS INC |
3,808,779 |
53,399 |
6.62% |
|
|
| 2 |
REXFORD INDL RLTY INC |
2,219,056 |
31,467 |
3.90% |
|
|
| 3 |
MICROSOFT CORP |
1,137,792 |
46,638 |
5.78% |
|
|
| 4 |
PCM FUND INC COM |
771,099 |
9,392 |
1.16% |
|
|
| 5 |
REPUBLIC SVCS INC |
562,894 |
19,228 |
2.38% |
|
|
| 6 |
ORACLE CORP |
541,630 |
22,158 |
2.75% |
|
|
| 7 |
PIMCO INCOME STRATEGY II |
528,504 |
5,497 |
0.68% |
|
|
| 8 |
BANK NEW YORK MELLON CORP |
494,141 |
17,438 |
2.16% |
|
|
| 9 |
WELLS FARGO & CO NEW |
440,718 |
21,921 |
2.72% |
|
|
| 10 |
MONDELEZ INTL INC |
406,946 |
14,060 |
1.74% |
|
|
| 11 |
OI S.A. SPN ADR |
370,834 |
493 |
0.06% |
|
|
| 12 |
ALTRIA GROUP INC |
353,281 |
13,223 |
1.64% |
|
|
| 13 |
GLAXOSMITHKLINE PLC |
342,077 |
18,277 |
2.27% |
|
|
| 14 |
SYSCO CORP |
337,204 |
12,183 |
1.51% |
|
|
| 15 |
General Motors Co |
321,140 |
11,054 |
1.37% |
|
|
| 16 |
JOHNSON & JOHNSON |
300,234 |
29,492 |
3.66% |
|
|
| 17 |
NOVARTIS A G |
281,292 |
23,915 |
2.96% |
|
|
| 18 |
COMCAST CORP CL A SPL |
279,175 |
13,615 |
1.69% |
|
|
| 19 |
PHILIP MORRIS INTL INC |
251,489 |
20,589 |
2.55% |
|
|
| 20 |
QUALCOMM INC |
250,929 |
19,788 |
2.45% |
|
|
| 21 |
UNITED PARCEL SERVICE INC |
236,115 |
22,993 |
2.85% |
|
|
| 22 |
TJX COS INC NEW |
233,334 |
14,152 |
1.75% |
|
|
| 23 |
DEVON ENERGY CORP NEW |
227,897 |
15,253 |
1.89% |
|
|
| 24 |
Retail Opportunity Investments |
189,923 |
2,837 |
0.35% |
|
|
| 25 |
ANHEUSER BUSCH INBEV SA/NV |
188,624 |
19,862 |
2.46% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
186,788 |
23,343 |
2.89% |
|
|
| 27 |
DISNEY WALT CO |
180,455 |
14,449 |
1.79% |
|
|
| 28 |
ADR AMBEV SA SPONSORED ADR |
178,439 |
1,322 |
0.16% |
|
|
| 29 |
AON PLC |
156,804 |
13,215 |
1.64% |
|
|
| 30 |
DIAGEO P L C |
154,076 |
19,196 |
2.38% |
|
|
| 31 |
TCW STRATEGIC INCOME FD INC |
148,484 |
811 |
0.10% |
|
|
| 32 |
OCCIDENTAL PETE CORP DEL |
140,793 |
13,416 |
1.66% |
|
|
| 33 |
BOEING CO |
138,922 |
17,433 |
2.16% |
|
|
| 34 |
SCHLUMBERGER LTD |
138,649 |
13,518 |
1.68% |
|
|
| 35 |
PIMCO Dynamic Income Fund |
131,396 |
3,984 |
0.49% |
|
|
| 36 |
AMERICAN EXPRESS CO |
128,063 |
11,529 |
1.43% |
|
|
| 37 |
PFIZER INC |
124,048 |
3,984 |
0.49% |
|
|
| 38 |
INTERNATIONAL BUSINESS MACHS |
110,583 |
21,286 |
2.64% |
|
|
| 39 |
BRITISH AMERN TOB PLC |
104,862 |
11,685 |
1.45% |
|
|
| 40 |
SPDR SER TR |
100,938 |
3,126 |
0.39% |
|
|
| 41 |
GILEAD SCIENCES INC |
94,774 |
6,716 |
0.83% |
|
|
| 42 |
NUVEEN PREFERRED INCOME OPPORT |
92,260 |
857 |
0.11% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
89,058 |
14,592 |
1.81% |
|
|
| 44 |
STARWOOD PPTY TR INC |
83,400 |
1,967 |
0.24% |
|
|
| 45 |
ALASKA COMMUNICATIONS SYS GR |
76,000 |
147 |
0.02% |
|
|
| 46 |
ROYCE GLOBAL VALUE TR INC COM |
74,170 |
666 |
0.08% |
|
|
| 47 |
UNION PAC CORP |
72,759 |
13,654 |
1.69% |
|
|
| 48 |
VANGUARD TAX-MANAGED FDS |
63,836 |
2,635 |
0.33% |
|
|
| 49 |
BLACKROCK TAXABL MUNI BN |
63,551 |
1,286 |
0.16% |
|
|
| 50 |
SIMON PPTY GROUP INC NEW |
62,823 |
10,303 |
1.28% |
|
|
